GSM (Ferroglobe) Ending Cash Position: $93 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GSM Ferroglobe PLC GSM
68 GF Score
Price $4.49
GF Value $4.09
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ferroglobe Ending Cash Position?

Ferroglobe GSM +8.98% 68 Ending Cash Position is $93 Mil as of Jun. 2026. GuruFocus rates GSM with a GF Score™ of 68/100 and a GF Value™ of $4.09 (Fairly Valued). The stock has 2 warning signs investors should review.

Ferroglobe's Ending Cash Position for the quarter that ended in Jun. 2026 was $93 Mil.

Ferroglobe's quarterly Ending Cash Position declined from Dec. 2025 ($123 Mil) to Mar. 2026 ($96 Mil) and declined from Mar. 2026 ($96 Mil) to Jun. 2026 ($93 Mil).

Ferroglobe's annual Ending Cash Position declined from Dec. 2023 ($138 Mil) to Dec. 2024 ($133 Mil) and declined from Dec. 2024 ($133 Mil) to Dec. 2025 ($123 Mil).

Ferroglobe Ending Cash Position Related Terms

Ferroglobe Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ferroglobe's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferroglobe Ending Cash Position Chart

Ferroglobe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.66 322.94 137.65 133.27 122.99

Ferroglobe Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.55 121.48 122.99 96.39 93.23
GSM
68GF Score
Ferroglobe PLC GSM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferroglobe Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ferroglobe's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=133.271+-10.284
=123

Ferroglobe's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=96.392+-3.16
=93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $93 Mil mean?
Ferroglobe (GSM) has a Ending Cash Position of $93 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferroglobe and its competitors.
Is Ferroglobe's Ending Cash Position too high?
Ferroglobe's current Ending Cash Position is $93 Mil. Overall, Ferroglobe has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferroglobe's Ending Cash Position compare to NB and UAMY?
Ferroglobe's Ending Cash Position of $93 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferroglobe and its competitors. Ferroglobe's current Ending Cash Position is $93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferroglobe stock overvalued right now?
Based on GuruFocus' analysis, Ferroglobe (GSM) is currently considered Fairly Valued. The stock's GF Value™ is $4.09, compared to a current price of $4.49 — trading 9.8% above its estimated fair value. The current Ending Cash Position is $93 Mil. Ferroglobe's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ferroglobe (GSM), the current Ending Cash Position is $93 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferroglobe (GSM) Overvalued in 2026?

Based on GuruFocus' analysis, Ferroglobe stock appears to be overvalued. The current stock price of $4.49 is trading 9.8% above its estimated GF Value™ of $4.09. GuruFocus considers Ferroglobe to be Fairly Valued.

Key valuation signals for GSM:

  • Ending Cash Position: $93 Mil
  • GF Value™: $4.09 vs. price of $4.49 (9.8% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the GSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferroglobe Business Description

Other Exchanges 5FG:Germany
Address 13 Chesterfield Street, London, GBR, W1J 5JN
Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel, and ductile iron foundry industries. The company's operating segments include Canada - Silicon Metals, Canada - Silicon Alloys, U.S. - Silicon Metals, U.S. - Silicon Alloys, Europe - Manganese Alloys, Europe - Silicon Metals, Europe - Silicon Alloys, South Africa - Silicon Metals, South Africa - Silicon Alloys, and Other segments. The primary raw materials the company uses to produce its electrometallurgy products include its coal and quartz mining operations and its silicon metal and ferroalloy production. The firm generates key revenue from Silicon metal and Manganese-based alloys.
68GF Score

Get the complete analysis for GSM

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.49
Price
$4.09
GF Value